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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
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Panacea Biotec Cash Flow Annual
Trade421.45 +12.00 (2.93%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1.48 | 12.81 | 1,448.81 | -144.25 |
| Depreciation/ Depletion | 36.71 | 39.12 | 43.66 | 46.07 |
| Non- Cash Items | -46.00 | -134.99 | -1,498.74 | 183.91 |
| Changesin Working Capital | 7.71 | -339.39 | -102.17 | 20.91 |
| Cashfrom Operating Activities | -0.10 | -422.45 | -108.44 | 106.65 |
| Capital Expenditures | -77.72 | -40.95 | -12.51 | -21.76 |
| Other Investing Cash Flow Items Total | 87.95 | 471.28 | 1,295.08 | -25.92 |
| Cashfrom Investing Activities | 10.23 | 430.33 | 1,282.57 | -47.68 |
| Financing Cash Flow Items | -2.57 | -3.60 | -389.79 | -99.40 |
| Issuance( Retirement)of Debt Net | -0.24 | -14.77 | -786.07 | 52.29 |
| Cashfrom Financing Activities | -2.81 | -18.37 | -1,175.85 | -47.11 |
| Net Changein Cash | 7.32 | -10.50 | -1.73 | 11.86 |
| Cash Interest Paid | 2.57 | 3.60 | 389.79 | 99.40 |
| Cash Taxes Paid | 2.51 | 2.48 | 403.70 | 1.00 |
| Foreign Exchange Effects | - | 0.00 | -0.01 | - |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
*All figures in crores except per share values
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